Equities

Thor Explorations Ltd

Thor Explorations Ltd

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  • Price (EUR)0.186
  • Today's Change0.00 / 0.00%
  • Shares traded16.05k
  • 1 Year change+9.41%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:04 GMT.
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Financials data is unavailable for this security.

Cash flow in USDView more

In 2023, Thor Explorations Ltd increased its cash reserves by 17.22%, or 1.15m. The company earned 63.84m from its operations for a Cash Flow Margin of 45.20%. In addition the company used 37.84m on investing activities and also paid 25.07m in financing cash flows.
Cash flow per share0.139
Price/Cash flow per share2.00
Book value per share0.3176
Tangible book value per share0.2485
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Balance sheet in USDView more

Thor Explorations Ltd has a Debt to Total Capital ratio of 11.58%, a lower figure than the previous year's 16.38%.
Current ratio0.5077
Quick ratio0.1201
Total debt/total equity0.131
Total debt/total capital0.1158
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